| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.64 | % | -74.9% |
| Debt-to-equity | -103 | % | +3.58% |
| Return On Equity | -12.2 | % | +72.8% |
| Return On Assets | 3.41 | % | +7.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22M | shares | |
| Entity Public Float | 66.5M | USD | -69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 203K | USD | -13.8% |
| Operating Income (Loss) | -1.05M | USD | +56.8% |
| Nonoperating Income (Expense) | 2.62M | USD | -63.3% |
| Net Income (Loss) Attributable to Parent | 1.57M | USD | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25K | USD | -85.3% |
| Assets, Current | 104K | USD | -87.6% |
| Property, Plant and Equipment, Net | 5M | USD | |
| Assets | 22M | USD | -68% |
| Liabilities, Current | 5.66M | USD | +38.7% |
| Liabilities | 13.8M | USD | +13% |
| Retained Earnings (Accumulated Deficit) | -13.7M | USD | -20.4% |
| Stockholders' Equity Attributable to Parent | -13.7M | USD | -20.4% |
| Liabilities and Equity | 22M | USD | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -240K | USD | -60.5% |
| Net Cash Provided by (Used in) Financing Activities | 228M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -420K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -660K | USD | -342% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |